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资产负债比率(重要科目)

类别 比率(占总资产%) 2017 2018 2019 2020 2021-03
1108661075.33,1321806686.28,1481924303.11,1689640259.82,1757382441.56
资产
现金与约当现金(%) 9.0/100 9.0 5.8/100 5.8 12.9/100 12.9 13.6/100 13.6 10.0/100 10.0
应收款项(%) 13.5/100 13.5 16.6/100 16.6 14.1/100 14.1 13.2/100 13.2 12.9/100 12.9
存货(%) 11.5/100 11.5 11.7/100 11.7 10.0/100 10.0 6.5/100 6.5 9.1/100 9.1
其他流动资产(%) 1.5/100 1.5 1.0/100 1.0 0.2/100 0.2 0.4/100 0.4 0.3/100 0.3
流动资产(%) 36.9/100 36.9 36.4/100 36.4 42.5/100 42.5 39.8/100 39.8 39.0/100 39.0
商誉(%) 0.0/100 0.0 0.0/100 0.0 0.0/100 0.0 0.0/100 0.0 0.0/100 0.0
非流动资产(%) 63.1/100 63.1 63.6/100 63.6 57.5/100 57.5 60.2/100 60.2 61.0/100 61.0
429409105.48,549721828.34,547987574.88,486245114.86,472520884.6
负债
应付款项(%) 9.9/100 9.9 13.1/100 13.1 11.2/100 11.2 9.1/100 9.1 9.4/100 9.4
流动负债(%) 29.1/100 29.1 28.4/100 28.4 26.7/100 26.7 23.3/100 23.3 21.8/100 21.8
非流动负债(%) 9.6/100 9.6 13.2/100 13.2 10.3/100 10.3 5.5/100 5.5 5.1/100 5.1
679251969.85,772084857.94,933936728.23,1203395144.96,1284861556.96
股权
股东权益(%) 61.3/100 61.3 58.4/100 58.4 63.0/100 63.0 71.2/100 71.2 73.1/100 73.1

现金流量表

类别 2017 2018 2019 2020 近12个月
期初现金
40551970.38,87487610.54,69627581.15,172042105.21,130533499.44 0.41 亿 0.87 亿 0.7 亿 1.72 亿 1.31 亿
+ 营业活动现金流量
(from 损益表)
66089108.37,97514530.3,210256274.56,387177260.51,387440111.69 0.66 亿 0.98 亿 2.1 亿 3.87 亿 3.87 亿
+ 投资活动现金流量
(from 资产负债表左)
-163482303.3,-157221376.94,-57450350.79,-310559822.91,-340393166.89 -1.63 亿 -1.57 亿 -0.57 亿 -3.11 亿 -3.4 亿
+ 融资活动现金流量
(from 资产负债表右)
145745200.11,40500164.32,-51770851.29,-51264539.2,-41183615.63 1.46 亿 0.41 亿 -0.52 亿 -0.51 亿 -0.41 亿
期末现金
87487610.54,69627581.15,172042105.21,191347360.91,128805665.42 0.87 亿 0.7 亿 1.72 亿 1.91 亿 1.29 亿
自由现金流(FCF)
-97870681.68,-47801582.76,134754318.17,148504065.52,133803534.12 -0.98 亿 -0.48 亿 1.35 亿 1.49 亿 1.34 亿

五大财务比率(+成长能力)

类别 财务比率 趋势 2017 2018 2019 2020 近12个月
财务结构 负债占资产比率(%)38.7,41.6,37.0,28.8,26.938.741.637.028.826.9
长期资金占重资产比率(%)143.0,134.1,146.7,0.0,0.0143.0134.1146.7----
偿债能力 流动比率(%)126.7,128.1,159.0,171.1,178.8126.7128.1159.0171.1178.8
速动比率(%)77.4,79.4,101.1,115.5,137.177.479.4101.1115.5137.1
利息保障倍数5.7,29.8,20.3,14.9,16.05.729.820.314.916.0
运营能力 应收款项周转率(次/年)4.3,4.9,5.2,6.1,6.14.34.95.26.16.1
应收款项周转天数(天)84.8,73.9,70.3,60.2,60.384.873.970.360.260.3
存货周转率(次/年)4.0,4.8,4.9,6.4,6.34.04.84.96.46.3
存货周转天数(天)90.3,75.4,74.6,56.9,57.790.375.474.656.957.7
固定资产周转率(次/年)1.9,1.8,1.6,0.0,0.01.91.81.6----
完整生意周期(天)175.1,149.3,144.9,117.2,118.0175.1149.3144.9117.2118.0
应付款项周转天数(天)74.0,75.7,83.5,70.2,64.074.075.783.570.264.0
缺钱天数(天)101.1,73.5,61.4,47.0,54.0101.173.561.447.054.0
总资产周转率(次/年)0.65,0.75,0.79,0.83,0.860.650.750.790.830.86
盈利能力 ROA=资产收益率(%)4.6,6.3,11.6,16.1,18.44.66.311.616.118.4
ROE=净资产收益率(%)7.1,10.3,18.9,23.8,26.27.110.318.923.826.2
ROIC=资本回报率(%)6.6,8.0,15.3,21.2,23.96.68.015.321.223.9
税前纯益占实收资本(%)56.3,82.1,117.6,150.2,174.056.382.1117.6150.2174.0
毛利率(%)21.7,25.3,33.5,36.8,38.021.725.333.536.838.0
营业利润率(%)8.3,9.8,16.7,22.5,24.78.39.816.722.524.7
净利率(%)7.2,8.4,14.6,19.5,21.47.28.414.619.521.4
营业费用率(%)12.8,13.9,15.9,13.9,13.112.813.915.913.913.1
经营安全边际率(%)38.4,38.6,50.0,61.2,64.938.438.650.061.264.9
EPS=基本每股收益(元)0.4,0.4,0.85,1.35,1.550.400.400.851.351.55
成长能力 营收增长率(%)14.2,40.2,21.9,17.6,24.814.240.221.917.624.8
营业利润增长率(%)-0.7,64.4,108.6,58.2,91.5-0.764.4108.658.291.5
净资本增长率(%)7.0,13.7,21.0,28.9,31.67.013.721.028.931.6
现金流量 现金流量比率(%)20.5,26.0,53.1,98.4,101.120.526.053.198.4101.1
现金流量允当比率(%)43.0,47.9,69.9,106.1,107.443.047.969.9106.1107.4
现金再投资比率(%)-16.3,-14.8,-0.3,-1.0,-0.1-16.3-14.8-0.3-1.0-0.1

资产负债表

趋势 2017 2018 2019 2020 2021-03
资产总计 1108661075.33,1321806686.28,1481924303.11,1689640259.82,1757382441.56 11.09 亿 13.22 亿 14.82 亿 16.9 亿 17.57 亿
    流动资产 409284539.94,480539168.52,629545414.97,673237883.51,685406855.34 4.09 亿 4.81 亿 6.3 亿 6.73 亿 6.85 亿
        货币资金 100088048.31,76858283.03,190036743.45,223466721.64,169145076.65 1.0 亿 0.77 亿 1.9 亿 2.23 亿 1.69 亿
        拆出资金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
            客户资金存款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        交易性金融资产 0.0,0.0,1577200.0,6697400.0,6521600.0 -- -- 1.58 百万 6.7 百万 6.52 百万
        应收票据及应收账款 149804615.21,219951388.38,208949261.63,223084040.1,225842671.25 1.5 亿 2.2 亿 2.09 亿 2.23 亿 2.26 亿
            应收票据 28156558.03,40890500.08,4012259.39,3895114.0,2520960.95 0.28 亿 0.41 亿 4.01 百万 3.9 百万 2.52 百万
            应收账款 121648057.18,179060888.3,204937002.24,219188926.1,223321710.3 1.22 亿 1.79 亿 2.05 亿 2.19 亿 2.23 亿
        合同资产 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        应收股利 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        应收利息 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他应收款 2385460.1,985784.05,843405.6,1113364.87,2949436.9 2.39 百万 98.58 万 84.34 万 1.11 百万 2.95 百万
        预付款项 13137824.59,15935481.59,14189596.75,12674361.71,15836310.08 0.13 亿 0.16 亿 0.14 亿 0.13 亿 0.16 亿
        存货 127346689.9,154162813.31,148300535.72,109897118.14,159800057.68 1.27 亿 1.54 亿 1.48 亿 1.1 亿 1.6 亿
            其中:消耗性生物资产 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        待摊费用 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        划分为持有待售的资产 0.0,0.0,0.0,530973.45,0.0 -- -- -- 53.1 万 --
        一年内到期的非流动资产 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他流动资产 16521901.83,12645418.16,3330458.91,6087690.09,4702035.19 0.17 亿 0.13 亿 3.33 百万 6.09 百万 4.7 百万
    非流动资产 699376535.39,841267517.76,852378888.14,1016402376.31,1071975586.22 6.99 亿 8.41 亿 8.52 亿 10.16 亿 10.72 亿
        债权投资 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他债权投资 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        持有至到期投资 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        可供出售金融资产 8500000.0,8500000.0,0.0,0.0,0.0 8.5 百万 8.5 百万 -- -- --
        其他权益工具投资 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他非流动金融资产 0.0,0.0,8500000.0,8500000.0,8500000.0 -- -- 8.5 百万 8.5 百万 8.5 百万
        投资性房地产 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        长期股权投资 137312.73,568730.0,0.0,25570884.48,28521367.13 13.73 万 56.87 万 -- 0.26 亿 0.29 亿
        长期应收款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        固定资产 343503352.57,675128005.82,0.0,0.0,0.0 3.44 亿 6.75 亿 -- -- --
        工程物资 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        在建工程 205855337.62,30767745.18,0.0,0.0,0.0 2.06 亿 0.31 亿 -- -- --
        固定资产清理 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        生产性生物资产 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        油气资产 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        无形资产 93886775.15,93099081.65,90807097.24,128109609.89,127294918.84 0.94 亿 0.93 亿 0.91 亿 1.28 亿 1.27 亿
            其中:交易席位费 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        开发支出 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        商誉 447528.95,447528.95,447528.95,447528.95,447528.95 44.75 万 44.75 万 44.75 万 44.75 万 44.75 万
        长期待摊费用 308418.78,2332478.71,1718784.56,1812067.78,913359.16 30.84 万 2.33 百万 1.72 百万 1.81 百万 91.34 万
        递延所得税资产 3443150.37,6626866.82,7626491.25,5260839.58,5284893.01 3.44 百万 6.63 百万 7.63 百万 5.26 百万 5.28 百万
        其他非流动资产 43294659.22,23797080.63,2935954.66,84072483.03,124445744.91 0.43 亿 0.24 亿 2.94 百万 0.84 亿 1.24 亿
负债合计 429409105.48,549721828.34,547987574.88,486245114.86,472520884.6 4.29 亿 5.5 亿 5.48 亿 4.86 亿 4.73 亿
    流动负债 322981075.73,375030032.69,396034292.72,393463772.01,383336902.16 3.23 亿 3.75 亿 3.96 亿 3.93 亿 3.83 亿
        短期借款 156000000.0,80000000.0,77616412.02,85000000.0,75000000.0 1.56 亿 0.8 亿 0.78 亿 0.85 亿 0.75 亿
            其中:质押借款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        交易性金融负债 0.0,263200.0,0.0,0.0,0.0 -- 26.32 万 -- -- --
        应付票据及应付账款 109638282.18,173264306.78,165284600.07,153003042.23,165752779.22 1.1 亿 1.73 亿 1.65 亿 1.53 亿 1.66 亿
            应付票据 0.0,10000000.0,14070030.0,28250000.0,29482660.0 -- 10.0 百万 0.14 亿 0.28 亿 0.29 亿
            应付账款 109638282.18,163264306.78,151214570.07,124753042.23,136270119.22 1.1 亿 1.63 亿 1.51 亿 1.25 亿 1.36 亿
        合同负债 0.0,0.0,0.0,18292814.41,22666165.91 -- -- -- 0.18 亿 0.23 亿
        应付短期债券 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        预收款项 16777466.41,12852057.66,16955628.99,0.0,0.0 0.17 亿 0.13 亿 0.17 亿 -- --
        应付职工薪酬 13192430.96,21039124.1,32965682.21,47450156.13,33575293.88 0.13 亿 0.21 亿 0.33 亿 0.47 亿 0.34 亿
        应付股利 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        应交税费 1762589.47,4718648.06,3938290.92,8057842.4,9903425.5 1.76 百万 4.72 百万 3.94 百万 8.06 百万 9.9 百万
        应付利息 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他应付款 2310306.71,45535553.24,33973678.51,0.0,0.0 2.31 百万 0.46 亿 0.34 亿 -- --
        其他应付款(含利息和股利) 2310306.71,45535553.24,33973678.51,36890036.18,31026059.12 2.31 百万 0.46 亿 0.34 亿 0.37 亿 0.31 亿
        预提费用 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        递延收益 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        划分为持有待售的负债 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        一年内到期的非流动负债 23300000.0,37357142.85,65300000.0,42800000.0,42800000.0 0.23 亿 0.37 亿 0.65 亿 0.43 亿 0.43 亿
        其他流动负债 0.0,0.0,0.0,1969880.66,2613178.53 -- -- -- 1.97 百万 2.61 百万
    非流动负债 106428029.75,174691795.65,151953282.16,92781342.85,89183982.44 1.06 亿 1.75 亿 1.52 亿 0.93 亿 0.89 亿
        长期借款 95400000.0,161042857.15,134000000.0,53700000.0,43000000.0 0.95 亿 1.61 亿 1.34 亿 0.54 亿 0.43 亿
        应付债券 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        长期应付款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        长期应付职工薪酬 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        专项应付款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        预计负债 0.0,0.0,0.0,208807.0,0.0 -- -- -- 20.88 万 --
        递延所得税负债 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        长期递延收益 11028029.75,13648938.5,17953282.16,38872535.85,45860139.07 0.11 亿 0.14 亿 0.18 亿 0.39 亿 0.46 亿
        其他非流动负债 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
股东权益合计 679251969.85,772084857.94,933936728.23,1203395144.96,1284861556.96 6.79 亿 7.72 亿 9.34 亿 12.03 亿 12.85 亿
        实收资本 95560000.0,119064000.0,190296960.0,200827737.0,200827737.0 0.96 亿 1.19 亿 1.9 亿 2.01 亿 2.01 亿
        其他权益工具 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        资本公积 190936476.74,218795810.13,156143476.81,245589548.12,245724853.22 1.91 亿 2.19 亿 1.56 亿 2.46 亿 2.46 亿
        盈余公积 58278544.11,64502746.12,73258149.95,90084806.55,90084806.55 0.58 亿 0.65 亿 0.73 亿 0.9 亿 0.9 亿
        未分配利润 328116559.93,395299136.48,520357638.96,679689207.62,759528320.21 3.28 亿 3.95 亿 5.2 亿 6.8 亿 7.6 亿
        库存股 0.0,41577600.0,27399958.4,14248112.0,14248112.0 -- 0.42 亿 0.27 亿 0.14 亿 0.14 亿
        其他综合收益 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        一般风险准备 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        交易风险准备 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        外币报表折算差额 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        未确认投资损失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        其他储备(公允价值变动储备) 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        专项储备 2348624.86,960889.49,1830589.58,1451957.67,2943951.98 2.35 百万 96.09 万 1.83 百万 1.45 百万 2.94 百万
        归属母公司股东权益合计 675240205.64,757044982.22,914486856.9,1203395144.96,1284861556.96 6.75 亿 7.57 亿 9.14 亿 12.03 亿 12.85 亿
        少数股东权益 4011764.21,15039875.72,19449871.33,0.0,0.0 4.01 百万 0.15 亿 0.19 亿 -- --

利润表

趋势 2017 2018 2019 2020 近12个月
    营业总收入 651401582.22,913114502.19,1112844778.13,1308887972.69,1374383239.69 6.51 亿 9.13 亿 11.13 亿 13.09 亿 13.74 亿
        + 营业收入 651401582.22,913114502.19,1112844778.13,1308887972.69,1374383239.69 6.51 亿 9.13 亿 11.13 亿 13.09 亿 13.74 亿
        + 利息收入 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 手续费及佣金收入 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 代理买卖证券业务净收入 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 证券承销业务净收入 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 受托客户资产管理业务净收入 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 已赚保费 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 保险业务收入 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
            + 分保费收入 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 其他营业收入 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    营业总成本 604072578.6,814593839.17,927475457.33,1022963505.13,1044990297.7 6.04 亿 8.15 亿 9.27 亿 10.23 亿 10.45 亿
        - 营业支出 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 退保金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 赔付支出 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
            - 摊回赔付支出 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 提取保险责任准备金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
            - 摊回保险责任准备金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 保单红利支出 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 分出保费 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
            - 提取未到期责任准备金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 分保费用 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 业务及管理费 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
            - 摊回分保费用 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 保险手续费及佣金支出 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 营业成本 509885701.49,681668661.54,740105557.26,827708512.75,851564217.25 5.1 亿 6.82 亿 7.4 亿 8.28 亿 8.52 亿
        - 利息支出 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 手续费及佣金支出 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 营业税金及附加 7934272.95,5905892.39,9908343.15,13127636.61,12829987.24 7.93 百万 5.91 百万 9.91 百万 0.13 亿 0.13 亿
        - 销售费用 24878551.1,32178677.89,38741745.87,19577679.0,17027131.98 0.25 亿 0.32 亿 0.39 亿 0.2 亿 0.17 亿
        - 管理费用 31633152.45,56140326.54,83512378.14,82779166.35,78528985.29 0.32 亿 0.56 亿 0.84 亿 0.83 亿 0.79 亿
        - 财务费用 11551412.02,3064571.6,9433136.32,21067313.05,22626902.1 0.12 亿 3.06 百万 9.43 百万 0.21 亿 0.23 亿
            - 利息费用(财务费用) 7244241.52,10030241.66,13370115.5,9681723.44,8195077.89 7.24 百万 0.1 亿 0.13 亿 9.68 百万 8.2 百万
            - 利息收入(财务费用) 588523.38,305974.01,441647.79,984201.96,969320.39 58.85 万 30.6 万 44.16 万 98.42 万 96.93 万
        - 研发费用 15155837.34,35635709.21,45774296.59,58703197.37,62413073.84 0.15 亿 0.36 亿 0.46 亿 0.59 亿 0.62 亿
        - 信用减值损失 0.0,0.0,-777985.63,-1802795.05,-932578.33 -- -- -77.8 万 -1.8 百万 -93.26 万
        - 资产减值损失 3033651.25,-15123241.99,-12131187.85,-6741318.85,-484326.85 3.03 百万 -0.15 亿 -0.12 亿 -6.74 百万 -48.43 万
        - 其他营业成本 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    非经营性净收益 6976032.94,5875806.55,13741333.0,17186522.47,17882327.67 6.98 百万 5.88 百万 0.14 亿 0.17 亿 0.18 亿
        + 公允价值变动净收益 0.0,-263200.0,1840400.0,7602000.0,9511700.0 -- -26.32 万 1.84 百万 7.6 百万 9.51 百万
        + 投资净收益 304395.18,4162125.62,7010802.73,7632724.52,6699329.14 30.44 万 4.16 百万 7.01 百万 7.63 百万 6.7 百万
            + 对联营合营企业的投资收益 -15383.7,2946199.5,4782339.39,4191418.24,3464650.26 -1.54 万 2.95 百万 4.78 百万 4.19 百万 3.46 百万
        + 净敞口套期收益 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 汇兑收益 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 资产处置收益 -232319.05,-1009083.57,-157695.33,-3895740.76,-45157.59 -23.23 万 -1.01 百万 -15.77 万 -3.9 百万 -4.52 万
        + 其他收益 6903956.81,2985964.5,5047825.6,5847538.71,5612196.88 6.9 百万 2.99 百万 5.05 百万 5.85 百万 5.61 百万
    营业利润 54305036.56,89273227.58,186201480.32,294566876.13,339117045.63 0.54 亿 0.89 亿 1.86 亿 2.95 亿 3.39 亿
        + 营业外收入 366296.13,337579.18,1393711.57,2754647.5,2961683.21 36.63 万 33.76 万 1.39 百万 2.75 百万 2.96 百万
        - 营业外支出 869470.43,1486130.25,5740271.65,3619285.47,1768373.27 86.95 万 1.49 百万 5.74 百万 3.62 百万 1.77 百万
            - 非流动资产处置净损失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    税前利润 53801862.26,88124676.51,181854920.24,293702238.16,340310355.57 0.54 亿 0.88 亿 1.82 亿 2.94 亿 3.4 亿
        - 所得税费用 7175149.18,11417338.0,19823018.32,38977349.43,45666469.04 7.18 百万 0.11 亿 0.2 亿 0.39 亿 0.46 亿
        + 未确认的投资损失 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
    净利润 46626713.08,76707338.51,162031901.92,254724888.73,294643886.53 0.47 亿 0.77 亿 1.62 亿 2.55 亿 2.95 亿
        按经营持续性分类 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
            持续经营净利润 46626713.08,76707338.51,162031901.92,254724888.73,294643886.53 0.47 亿 0.77 亿 1.62 亿 2.55 亿 2.95 亿
            终止经营净利润 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        按所有权归属分类 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
            归属于母公司所有者的净利润 46322474.18,73406778.56,157621906.31,252234001.26,293596958.75 0.46 亿 0.73 亿 1.58 亿 2.52 亿 2.94 亿
            少数股东损益 304238.9,3300559.95,4409995.61,2490887.47,0.0 30.42 万 3.3 百万 4.41 百万 2.49 百万 --
    综合收益总额 46626713.08,76707338.51,162031901.92,254724888.73,294643886.53 0.47 亿 0.77 亿 1.62 亿 2.55 亿 2.95 亿
        归属于母公司所有者的综合收益总额 46322474.18,73406778.56,157621906.31,252234001.26,293596958.75 0.46 亿 0.73 亿 1.58 亿 2.52 亿 2.94 亿
        归属于少数股东的综合收益总额 304238.9,3300559.95,4409995.61,2490887.47,0.0 30.42 万 3.3 百万 4.41 百万 2.49 百万 --
    基本每股收益 0.404,0.4001,0.85,1.35,1.5455 0.4 元 0.4 元 0.85 元 1.35 元 1.55 元
    稀释每股收益 0.404,0.3914,0.83,1.33,1.5254 0.4 元 0.39 元 0.83 元 1.33 元 1.53 元

现金流量表

趋势 2017 2018 2019 2020 近12个月
期初现金及现金等价物余额 40551970.38,87487610.54,69627581.15,172042105.21,130533499.44 0.41 亿 0.87 亿 0.7 亿 1.72 亿 1.31 亿
    经营活动产生的现金流量净额 66089108.37,97514530.3,210256274.56,387177260.51,387440111.69 0.66 亿 0.98 亿 2.1 亿 3.87 亿 3.87 亿
        + 销售商品、提供劳务收到的现金 549135457.77,727484601.09,927093421.25,1117985726.2,1182307039.77 5.49 亿 7.27 亿 9.27 亿 11.18 亿 11.82 亿
        + 收到的税费返还 2890493.15,8855618.15,9964796.16,14711478.67,19967081.09 2.89 百万 8.86 百万 9.96 百万 0.15 亿 0.2 亿
        + 客户存款和同业存放款项净增加额 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 向中央银行借款净增加额 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 向其他金融机构拆入资金净增加额 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 收回已核销贷款 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 收取利息、手续费及佣金的现金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 处置交易性金融资产净增加额 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 回购业务资金净增加额 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 收到原保险合同保费取得的现金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 收到再保业务现金净额 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 保户储金及投资款净增加额 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 收到其他与经营活动有关的现金 12736979.46,9179303.73,19860853.93,35071389.04,43728135.21 0.13 亿 9.18 百万 0.2 亿 0.35 亿 0.44 亿
        => 经营活动现金流入小计 564762930.38,745519522.97,956919071.34,1167768593.91,1246002256.07 5.65 亿 7.46 亿 9.57 亿 11.68 亿 12.46 亿
        - 购买商品、接受劳务支付的现金 347512416.73,480377377.12,482690909.99,480301127.69,541752416.14 3.48 亿 4.8 亿 4.83 亿 4.8 亿 5.42 亿
        - 支付给职工以及为职工支付的现金 76586498.94,90580742.94,110757192.42,120735278.92,132477451.32 0.77 亿 0.91 亿 1.11 亿 1.21 亿 1.32 亿
        - 支付的各项税费 41129458.61,20481910.8,77387067.28,107822112.41,115582062.27 0.41 亿 0.2 亿 0.77 亿 1.08 亿 1.16 亿
        - 客户贷款及垫款净增加额 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 存放中央银行和同业款项净增加额 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 拆出资金净增加额 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 支付手续费及佣金的现金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 支付原保险合同赔付款项的现金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 支付再保业务现金净额 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 支付保单红利的现金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 支付其他与经营活动有关的现金 33445447.73,56564961.81,75827627.09,71732814.38,68750214.65 0.33 亿 0.57 亿 0.76 亿 0.72 亿 0.69 亿
        => 经营活动现金流出小计 498673822.01,648004992.67,746662796.78,780591333.4,858562144.38 4.99 亿 6.48 亿 7.47 亿 7.81 亿 8.59 亿
    投资活动产生的现金流量净额 -163482303.3,-157221376.94,-57450350.79,-310559822.91,-340393166.89 -1.63 亿 -1.57 亿 -0.57 亿 -3.11 亿 -3.4 亿
        + 收回投资收到的现金 0.0,0.0,2345940.0,0.0,0.0 -- -- 2.35 百万 -- --
        + 取得投资收益收到的现金 319778.88,1215926.12,3110232.23,6559106.28,0.0 31.98 万 1.22 百万 3.11 百万 6.56 百万 --
        + 处置固定资产、无形资产和其他长期资产收回的现金净额 157707.87,315470.0,2595433.37,2150425.8,27006.0 15.77 万 31.55 万 2.6 百万 2.15 百万 2.7 万
        + 处置子公司及其他营业单位收到的现金净额 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 收到其他与投资活动有关的现金 0.0,92000000.0,70000000.0,140000000.0,0.0 -- 0.92 亿 0.7 亿 1.4 亿 --
        => 投资活动现金流入小计 477486.75,93531396.12,78051605.6,148709532.08,8250910.68 47.75 万 0.94 亿 0.78 亿 1.49 亿 8.25 百万
        - 购建固定资产、无形资产和其他长期资产支付的现金 163959790.05,145316113.06,75501956.39,238673194.99,253636577.57 1.64 亿 1.45 亿 0.76 亿 2.39 亿 2.54 亿
        - 投资支付的现金 0.0,3436660.0,0.0,79960160.0,94371500.0 -- 3.44 百万 -- 0.8 亿 0.94 亿
        - 取得子公司及其他营业单位支付的现金净额 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 质押贷款净增加额 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 支付其他与投资活动有关的现金 0.0,102000000.0,60000000.0,140636000.0,0.0 -- 1.02 亿 0.6 亿 1.41 亿 --
        => 投资活动现金流出小计 163959790.05,250752773.06,135501956.39,459269354.99,348644077.57 1.64 亿 2.51 亿 1.36 亿 4.59 亿 3.49 亿
    筹资活动产生的现金流量净额 145745200.11,40500164.32,-51770851.29,-51264539.2,-41183615.63 1.46 亿 0.41 亿 -0.52 亿 -0.51 亿 -0.41 亿
        + 吸收投资收到的现金 0.0,49077600.0,0.0,149999987.7,0.0 -- 0.49 亿 -- 1.5 亿 --
            + 子公司吸收少数股东投资收到的现金 0.0,7500000.0,0.0,0.0,0.0 -- 7.5 百万 -- -- --
        + 发行债券收到的现金 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        + 取得借款收到的现金 312000000.0,216000000.0,154079388.89,155000000.0,155000000.0 3.12 亿 2.16 亿 1.54 亿 1.55 亿 1.55 亿
        + 收到其他与筹资活动有关的现金 28240000.0,12624816.07,7244933.97,44318639.71,42003350.07 0.28 亿 0.13 亿 7.24 百万 0.44 亿 0.42 亿
        => 筹资活动现金流入小计 340240000.0,277702416.07,161324322.86,349318627.41,347003337.77 3.4 亿 2.78 亿 1.61 亿 3.49 亿 3.47 亿
        - 偿还债务支付的现金 166800000.0,212300000.0,156100000.0,250800000.0,241800000.0 1.67 亿 2.12 亿 1.56 亿 2.51 亿 2.42 亿
        - 分配股利、利润或偿付利息支付的现金 14803517.05,15656179.17,37806174.31,87233938.93,85974239.78 0.15 亿 0.16 亿 0.38 亿 0.87 亿 0.86 亿
            - 子公司支付给少数股东的股利、利润或偿付的利息 0.0,0.0,0.0,0.0,0.0 -- -- -- -- --
        - 支付其他与筹资活动有关的现金 12891282.84,9246072.58,19188999.84,62549227.68,60412713.62 0.13 亿 9.25 百万 0.19 亿 0.63 亿 0.6 亿
        => 筹资活动现金流出小计 194494799.89,237202251.75,213095174.15,400583166.61,388186953.4 1.94 亿 2.37 亿 2.13 亿 4.01 亿 3.88 亿
    汇率变动对现金及现金等价物的影响 -1416365.02,1346652.93,1379451.58,-6047642.7,-7593163.19 -1.42 百万 1.35 百万 1.38 百万 -6.05 百万 -7.59 百万
    = 现金及现金等价物净增加额 46935640.16,-17860029.39,102414524.06,19305255.7,-1729834.02 0.47 亿 -0.18 亿 1.02 亿 0.19 亿 -1.73 百万
期末现金及现金等价物余额 87487610.54,69627581.15,172042105.21,191347360.91,128805665.42 0.87 亿 0.7 亿 1.72 亿 1.91 亿 1.29 亿

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